Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HALO, ZIOP, Enterprise Products Partners, PAA, KMP. These five stock positions account for 70.35% of Third Security's total stock portfolio.
  • Added to shares of DSCI, HALO.
  • Started new stock positions in DSCI.
  • Reduced shares in these stocks: AAPL.
  • Sold out of its positions in AAPL.
  • As of March 31, 2013, Third Security has $295.92M in assets under management (AUM). Assets under management dropped from a total value of $329.78M to $295.92M.
  • Independent of market fluctuations, Third Security was a net seller by $3.09M worth of stocks in the most recent quarter.

Third Security portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HALO Halozyme Therapeutics 38.53 19761286 5.77 6.44
ZIOP ZIOPHARM Oncology 9.24 14939747 1.83 1.97
Enterprise Products Partners 9.12 447517 60.29 0.00
PAA Plains All American Pipeline 7.63 400000 56.48 57.00
KMP Kinder Morgan Energy Partners 5.82 192000 89.77 84.29
Synthetic Biologics 5.63 9800768 1.70 0.00
CPNO Copano Energy 3.78 276350 40.52 0.00
ETE Energy Transfer Equity 3.72 188100 58.48 56.38
GEL Genesis Energy 3.54 217000 48.22 53.04
CMLP Crestwood Midstream Partners 2.14 266000 23.85 24.69
NS NuStar Energy 2.10 116500 53.34 45.31
BWP Boardwalk Pipeline Partners 1.93 195000 29.31 30.00
MMLP Martin Midstream Partners 1.85 141800 38.52 43.88
TCLP TC Pipelines 1.59 97000 48.49 0.00
Codexis 1.46 1805000 2.39 0.00
Pvr Partners 1.32 162500 24.11 0.00
DSCI Derma Sciences 0.59 NEW 145278 12.08 13.49

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security